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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 70.00 | 242.00 | 312.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 2 601.00 | 719.00 | 3 320.00 |
AT Other tangible assets | 54 888.00 | 13 627.00 | 41 261.00 | 54 888.00 |
BJ TOTAL (I) | 500 250.00 | 16 298.00 | 483 952.00 | 500 250.00 |
BT Goods | 124 161.00 | | 124 161.00 | 124 161.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 180 735.00 | | 180 735.00 | 180 735.00 |
CO Grand total (0 to V) | 680 985.00 | 16 298.00 | 664 687.00 | 680 985.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 994.00 | -46 079.00 | | -16 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | 29 085.00 | | 11 446.00 |
DL TOTAL (I) | -548.00 | -11 994.00 | | -548.00 |
DU Loans and Debts from Credit Institutions (3) | 442 808.00 | 507 352.00 | | 442 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 074.00 | 52 456.00 | | 49 074.00 |
DX Trade payables and related accounts | 129 906.00 | 95 601.00 | | 129 906.00 |
DY Tax and social security liabilities | 43 324.00 | 43 724.00 | | 43 324.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 665 235.00 | 699 133.00 | | 665 235.00 |
EE Grand total (I to V) | 664 687.00 | 687 139.00 | | 664 687.00 |
EG Accrued income and payables due within one year | 292 021.00 | 275 024.00 | | 292 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 659.00 | 33 030.00 | | 16 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 020.00 | | 1 230.00 | 524 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 500 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 58 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 978.00 | | 1 230.00 | 81 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
